Laurel Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1757128 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.01B
Long-equity book
Holdings
192
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+2 / −513 / ↑106 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$165.3M +730.0%
- AMAZON COM INC$57.9M +438.1%
- ALPHABET INC$6.9M +26.3%
- NVIDIA CORPORATION$4.2M +17.4%
- APPLE INC$2.9M +8.3%
Top Trims
- MICROSOFT CORP-$3.0M -10.4%
- ELI LILLY & CO-$2.0M -12.7%
- ABBOTT LABORATORIES-$1.8M -32.9%
- MASTERCARD INCORPORATED-$1.6M -11.7%
- SALESFORCE INC-$1.3M -33.5%
Exited Positions
- VANGUARD INTL EQUITY INDEX F$402.0K
- VANGUARD STAR FDS$289.4K
- VANGUARD WORLD FD$272.7K
- VANGUARD WORLD FD$268.3K
- BOOKING HOLDINGS INC$267.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $188.0M | 18.58% | 262 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $71.1M | 7.03% | 260,763 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $40.2M | 3.97% | 176,280 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $38.4M | 3.79% | 130,782 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $33.1M | 3.27% | 82,618 | SH |
| 6 | ISHARES TR | TFLO | 46434V860 | $32.2M | 3.18% | 636,839 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $28.9M | 2.86% | 287,436 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.6M | 2.83% | 133,079 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $25.8M | 2.55% | 62,069 | SH |
| 10 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $20.3M | 2.01% | 163,709 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $17.8M | 1.76% | 128,712 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.2M | 1.70% | 23,276 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.8M | 1.66% | 55,750 | SH |
| 14 | WALMART INC | WMT | 931142103 | $15.1M | 1.50% | 116,111 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $13.5M | 1.33% | 14,204 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.8M | 1.17% | 23,896 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.0M | 1.09% | 49,683 | SH |
| 18 | BANK AMERICA CORP | BAC | 060505104 | $10.7M | 1.06% | 208,888 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $9.8M | 0.96% | 112,314 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $9.6M | 0.95% | 99,130 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $9.4M | 0.93% | 96,963 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $9.1M | 0.90% | 22,963 | SH |
| 23 | GCI LIBERTY INC | GLIBK | 36164V800 | $9.0M | 0.89% | 343,750 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $9.0M | 0.89% | 28,350 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.3M | 0.82% | 17,449 | SH |
| 26 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $8.1M | 0.80% | 161,855 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $7.7M | 0.77% | 23,346 | SH |
| 28 | WISDOMTREE TR | USFR | 97717Y527 | $7.7M | 0.76% | 151,841 | SH |
| 29 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.4M | 0.73% | 42,192 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $7.3M | 0.72% | 92,909 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $6.9M | 0.69% | 11,398 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $6.8M | 0.67% | 46,597 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $6.1M | 0.61% | 30,502 | SH |
| 34 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $6.1M | 0.60% | 311,024 | SH |
| 35 | ISHARES TR | IWM | 464287655 | $5.8M | 0.58% | 20,526 | SH |
| 36 | ISHARES TR | IBDR | 46435GAA0 | $5.8M | 0.58% | 240,600 | SH |
| 37 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.6M | 0.56% | 109,643 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $5.6M | 0.55% | 36,238 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $5.5M | 0.55% | 20,044 | SH |
| 40 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $5.4M | 0.54% | 265,848 | SH |
| 41 | ISHARES TR | IYW | 464287721 | $5.4M | 0.53% | 22,616 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $5.3M | 0.53% | 101,223 | SH |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.3M | 0.53% | 10,081 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $5.2M | 0.52% | 28,833 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $4.7M | 0.46% | 30,203 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $4.5M | 0.45% | 60,227 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $4.4M | 0.44% | 25,010 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $4.4M | 0.43% | 10,063 | SH |
| 49 | ISHARES TR | IBDT | 46435U515 | $4.4M | 0.43% | 172,689 | SH |
| 50 | SOUTHERN CO | SO | 842587107 | $4.3M | 0.42% | 46,325 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $1.01B | 192 | 0001757128-26-000002 |
| 2025-12-31 | 2026-01-30 | $756.3M | 703 | 0001757128-26-000001 |
| 2025-06-30 | 2025-11-24 | $668.8M | 188 | 0001757128-25-000009 |